We are live on
!
Find out more
ORAM
One River Asset Management Portfolio holdings
AUM
$273M
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
-1.31%
3 Year Est. Return
+30.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$785M
(-74%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-271.05%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
286
New
52
Increased
93
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$8.13M |
| 3 |
Netflix
NFLX
|
+$7.66M |
| 4 |
ON Semiconductor
ON
|
+$5.84M |
| 5 |
UnitedHealth
UNH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Silver Trust
SLV
$27.1B
| $13.6M | 4.99% |
200,000
| – | – |
|
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.8M | 4.69% |
+117,500
| New | +$13M |
|
3
CALL
NVIDIA
NVDA
$4.91T
| $9.94M | 3.64% |
57,000
-227,700
| -80% | -$41.8M |
|
|
4
PUT
NVIDIA
NVDA
$4.91T
| $9.8M | 3.59% |
56,200
-2,077,200
| -97% | -$381M |
|
|
5
PUT
Apple
AAPL
$4.9T
| $8.96M | 3.28% |
35,300
-41,900
| -54% | -$10.9M |
|
|
6
CALL
Apple
AAPL
$4.9T
| $8.83M | 3.23% |
34,800
+3,100
| +10% | +$807K |
|
|
7
CALL
Microsoft
MSFT
$2.93T
| $7.77M | 2.84% |
21,000
-60,100
| -74% | -$25.1M |
|
|
8
PUT
Microsoft
MSFT
$2.93T
| $7.37M | 2.7% |
19,900
-54,400
| -73% | -$22.8M |
|
|
9
PUT
Amazon
AMZN
$2.66T
| $4.71M | 1.72% |
22,600
+3,300
| +17% | +$727K |
|
|
10
CALL
Amazon
AMZN
$2.66T
| $4.64M | 1.7% |
22,300
+3,300
| +17% | +$727K |
|
11
PUT
Chevron
CVX
$373B
| $4.12M | 1.51% |
19,900
+800
| +4% | +$146K |
|
|
12
CALL
Booking.com
BKNG
$141B
| $3.79M | 1.39% |
22,500
+15,000
| +200% | +$2.76M |
|
|
13
PUT
Booking.com
BKNG
$141B
| $3.79M | 1.39% |
22,500
+15,000
| +200% | +$2.76M |
|
|
14
Microsoft
MSFT
$2.93T
| $3.77M | 1.38% |
10,173
-19,440
| -66% | -$8.13M |
|
|
15
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.62M | 1.33% |
12,600
+1,200
| +11% | +$377K |
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.59M | 1.32% |
12,500
+1,200
| +11% | +$377K |
|
17
PUT
Broadcom
AVGO
$1.76T
| $3.5M | 1.28% |
11,300
-1,000
| -8% | -$329K |
|
|
18
CALL
Broadcom
AVGO
$1.76T
| $3.44M | 1.26% |
11,100
-1,100
| -9% | -$362K |
|
19
CALL
Meta Platforms (Facebook)
META
$1.64T
| $3.32M | 1.21% |
5,800
-5,400
| -48% | -$3.46M |
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.64T
| $3.26M | 1.19% |
5,700
-1,500
| -21% | -$961K |
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $2.93M | 1.07% |
10,200
+800
| +9% | +$251K |
|
|
22
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $2.87M | 1.05% |
10,000
+700
| +8% | +$220K |
|
|
23
Apple
AAPL
$4.9T
| $2.62M | 0.96% |
10,305
+6,340
| +160% | +$1.65M |
|
24
PUT
Tesla
TSLA
$1.43T
| $2.6M | 0.95% |
7,000
-26,500
| -79% | -$10.9M |
|
|
25
CALL
Tesla
TSLA
$1.43T
| $2.57M | 0.94% |
6,900
-26,600
| -79% | -$11M |
|
Similar funds
SN
SCM
MC
BWM
OL
LAM
JWM
BCP
One River Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, One River Asset Management held 286 positions worth $273M, down 74% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One River Asset Management withdrew a net $741M in Q1 2026, closing 31 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One River Asset Management opened a new position in Alphabet (Google) Class A worth $1.14M.
- One River Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 3,978 shares worth $1.14M.
- One River Asset Management added most to Booking.com in Q1 2026, an estimated $2.03M increase.
- One River Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.13M.
- One River Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $49.1M.
- One River Asset Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2026.
- One River Asset Management opened 52 new positions and closed 31 in Q1 2026.
- One River Asset Management's portfolio value fell 74% quarter-over-quarter to $273M.
Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.